Financial results - ELPA CARGO S.R.L.

Financial Summary - Elpa Cargo S.r.l.
Unique identification code: 37583710
Registration number: J12/2613/2017
Nace: 4941
Sales - Ron
25.136
Net Profit - Ron
-10.525
Employees
1
Open Account
Company Elpa Cargo S.r.l. with Fiscal Code 37583710 recorded a turnover of 2024 of 25.136, with a net profit of -10.525 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpa Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.039 17.196 31.611 29.149 25.770 42.209 27.880 25.136
Total Income - EUR - - 10.039 17.196 31.611 29.149 25.770 42.253 27.880 25.136
Total Expenses - EUR - - 6.233 9.058 25.711 26.259 22.407 30.169 32.908 35.409
Gross Profit/Loss - EUR - - 3.806 8.138 5.900 2.891 3.363 12.084 -5.028 -10.273
Net Profit/Loss - EUR - - 3.505 7.622 4.952 2.077 2.606 11.169 -5.307 -10.525
Employees - - 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.3%, from 27.880 euro in the year 2023, to 25.136 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elpa Cargo S.r.l. - CUI 37583710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 141 943 1.203 1.319 2.210 2.367 1.297 234
Current Assets - - 3.672 10.556 15.025 16.803 16.795 17.182 13.535 3.648
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.570 9.217 14.229 15.029 15.015 9.299 8.940 3.092
Cash - - 102 1.339 796 1.775 1.780 7.884 4.595 556
Shareholders Funds - - 3.724 11.278 16.011 17.785 20.012 19.093 13.727 3.126
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 89 221 218 337 183 636 1.285 756
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.092 euro and cash availability of 556 euro.
The company's Equity was valued at 3.126 euro, while total Liabilities amounted to 756 euro. Equity decreased by -10.525 euro, from 13.727 euro in 2023, to 3.126 in 2024.

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